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BTS Asset Management’s Allegion ALLE Stock Holding History

BTS Asset Management’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$511K Buy
+3,520
New +$561K 1.97% 10

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BTS Asset Management's ALLE Position: Q1 2026 in Review

BTS Asset Management opened a new position in Allegion (ALLE) in Q1 2026: 3,520 shares worth $511K. The stake represents 1.97% of the portfolio and ranks #10 among its holdings.

759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • BTS Asset Management held 3,520 shares of Allegion worth $511K as of Q1 2026.
  • Allegion was a new BTS Asset Management position in Q1 2026.
  • Allegion made up 1.97% of BTS Asset Management's portfolio in Q1 2026, its #10 holding.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on BTS Asset Management's 13F filing for Q1 2026, filed 13 May 2026.